| ~ I | v ~ |
~ | ||
|---|---|---|---|---|
| Summary ofthe main achievements ofthe charity during the year |
Through funds I |
fundraising events receive donations to |
held in school help support |
the charity was able to raise its objectives. |
| Brief statement ofthe | The charity aims to keep F5000 in reserves at all times. |
|---|---|
| charity's policy on reserves |
|
| Details ofany funds materially in deficit |
N/A |
| ~ | ~ | ~ | ~ ~ | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | Details | funds to neareat5 |
funds to neareat |
5 | funds 'to neatest 8 |
|||||||||||
| 81Cash funds | Metro bank accbalance 31/08/2023 | 51,843 | ||||||||||||||
| Total cash funds | ||||||||||||||||
| (agrve baiancvv | vcth receipts | and paymcntc | ||||||||||||||
| accccnt(e)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to neareat F. |
to nearest | 5 | to nearest 8 | ||||||||||||
| 82 Other | monetary assets | |||||||||||||||
| Details | Fund to which asset belon a |
0 Coat |
i l (optional) |
Current value o ional |
||||||||||||
| 83Investment | assets | |||||||||||||||
| Details | Fund to which asset belon 8 |
Cost (optional) | Current value o tional |
|||||||||||||
| 84Assets retained for the | ||||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund to which | Amount | due | When due | |||||||||||||
| Details | ha di relates |
o tional | o tional | |||||||||||||
| 85 Liabilities | Donations due to St the related finanaeai |
Wgirida, period |
rained dvring | Unrestricted | 11,585 | |||||||||||
| Date of | ||||||||||||||||
| Signed by one or two trustees behalf of sll the trustees |
on | Si nature | Print Name | a rov |
I | |||||||||||
| Ll&9 0LU | ||||||||||||||||
| &E thC&3 | ||||||||||||||||
| 21/05/2024 |